LLAIX Mutual Fund

NAV$17.84
Showing 10 of 18 holdings(as of Jan 30, 2026)Top 10 Weight: 88.50%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LMISXQs US Large Cap Equity Fund20.84%4,082,960$113.47M-UnknownUnknown
2LSITXClearbridge Large Cap Growth Fund15.45%1,138,684$84.15M-UnknownUnknown
3-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income13.26%1,777,780$72.23MProProPro
4FLCBFranklin Liberty U.S. Core Bond ETF11.38%2,858,301$62.00MProProPro
5LIESXQs International Equity Fund5.40%1,338,714$29.38MProProPro
6POGAXPutnam Large Cap Growth Fund4.70%312,586$25.61MProProPro
7FSMLFranklin Small Cap Enhanced Et4.67%979,354$25.42MProProPro
8FDEVXTempleton Developing Markets Trust Oemf Usd Npv Cl R6 Tis A/c# 5054.50%831,682$24.48MProProPro
9LMESXClearbridge Appreciation Fund4.29%662,197$23.38MProProPro
10-Cash and Cash Equivalents4.01%2,290,134$21.82MProProPro
See the other 8 holdings of LLAIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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LLAIX Mutual Fund Top Holdings

LLAIX holdings top 10 positions. The top 10 holdings account for 88.5% of the fund, led by Qs US Large Cap Equity Fund at 20.8%, Clearbridge Large Cap Growth Fund at 15.4%, Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income at 13.3%.

LLAIX portfolio concentration is relatively high, with the top 10 representing 88.5% of total assets. The largest sector exposure is Unknown at 82.4%.

LLAIX sector allocation provides a detailed breakdown. LLAIX overlap tool shows how holdings compare to other funds in your portfolio.